The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC | SHS CL A | G0403H108 | 49,018 | 142 | SH | DFND | 1,2 | 0 | 142 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 852 | 19 | SH | DFND | 1,2 | 0 | 19 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 80,184 | 1,656 | SH | DFND | 1,2 | 0 | 1,656 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,189 | 127 | SH | DFND | 1,2 | 0 | 127 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 104,040 | 4,000 | SH | DFND | 1,2 | 0 | 4,000 | 0 | |
AT&T INC | COM | 00206R102 | 4,386 | 275 | SH | DFND | 1,2 | 0 | 275 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,921 | 91 | SH | DFND | 1,2 | 0 | 91 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,405 | 54 | SH | DFND | 1,2 | 0 | 54 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 21,791 | 1,990 | SH | DFND | 1,2 | 0 | 1,990 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 67,032 | 560 | SH | DFND | 1,2 | 0 | 560 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,930 | 360 | SH | DFND | 1,2 | 0 | 360 | 0 | |
APPLE INC | COM | 037833100 | 114,054 | 588 | SH | DFND | 1,2 | 0 | 588 | 0 | |
BCE INC | COM NEW | 05534B760 | 311,966 | 5,165 | SH | DFND | 1,2 | 0 | 5,165 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 94,632 | 845 | SH | DFND | 1,2 | 0 | 845 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 63,032 | 2,197 | SH | DFND | 1,2 | 0 | 2,197 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 205,601 | 3,102 | SH | DFND | 1,2 | 0 | 3,102 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38,545 | 1,720 | SH | DFND | 1,2 | 0 | 1,720 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 235,497 | 892 | SH | DFND | 1,2 | 0 | 892 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262,570 | 770 | SH | DFND | 1,2 | 0 | 770 | 0 | |
BROADCOM INC | COM | 11135F101 | 24,288 | 28 | SH | DFND | 1,2 | 0 | 28 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 124,523 | 2,792 | SH | DFND | 1,2 | 0 | 2,792 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 211,193 | 3,496 | SH | DFND | 1,2 | 0 | 3,496 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 30,354 | 702 | SH | DFND | 1,2 | 0 | 702 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 50,410 | 10,680 | SH | DFND | 1,2 | 0 | 10,680 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20,197 | 109 | SH | DFND | 1,2 | 0 | 109 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 72,841 | 978 | SH | DFND | 1,2 | 0 | 978 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 143,380 | 1,340 | SH | DFND | 1,2 | 0 | 1,340 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,171 | 93 | SH | DFND | 1,2 | 0 | 93 | 0 | |
CATERPILLAR INC | COM | 149123101 | 15,009 | 61 | SH | DFND | 1,2 | 0 | 61 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16,200 | 720 | SH | DFND | 1,2 | 0 | 720 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 947 | 59 | SH | DFND | 1,2 | 0 | 59 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,511 | 15 | SH | DFND | 1,2 | 0 | 15 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 50,644 | 1,100 | SH | DFND | 1,2 | 0 | 1,100 | 0 | |
COCA COLA CO | COM | 191216100 | 9,274 | 154 | SH | DFND | 1,2 | 0 | 154 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 72,150 | 555 | SH | DFND | 1,2 | 0 | 555 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,268 | 199 | SH | DFND | 1,2 | 0 | 199 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,921 | 24 | SH | DFND | 1,2 | 0 | 24 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,320 | 43 | SH | DFND | 1,2 | 0 | 43 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,026 | 122 | SH | DFND | 1,2 | 0 | 122 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,767 | 87 | SH | DFND | 1,2 | 0 | 87 | 0 | |
DOW INC | COM | 260557103 | 7,669 | 144 | SH | DFND | 1,2 | 0 | 144 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,204 | 235 | SH | DFND | 1,2 | 0 | 235 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 173 | 8 | SH | DFND | 1,2 | 0 | 8 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 236,401 | 4,801 | SH | DFND | 1,2 | 0 | 4,801 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,011 | 72 | SH | DFND | 1,2 | 0 | 72 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,029 | 30 | SH | DFND | 1,2 | 0 | 30 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 67,675 | 631 | SH | DFND | 1,2 | 0 | 631 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 41,325 | 144 | SH | DFND | 1,2 | 0 | 144 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,901 | 181 | SH | DFND | 1,2 | 0 | 181 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41 | 74 | SH | DFND | 1,2 | 0 | 74 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 84,872 | 416 | SH | DFND | 1,2 | 0 | 416 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,081 | 468 | SH | DFND | 1,2 | 0 | 468 | 0 | |
FORTIS INC | COM | 349553107 | 18,954 | 332 | SH | DFND | 1,2 | 0 | 332 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,193 | 27 | SH | DFND | 1,2 | 0 | 27 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,898 | 81 | SH | DFND | 1,2 | 0 | 81 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,167 | 134 | SH | DFND | 1,2 | 0 | 134 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,555 | 111 | SH | DFND | 1,2 | 0 | 111 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,339 | 90 | SH | DFND | 1,2 | 0 | 90 | 0 | |
HASBRO INC | COM | 418056107 | 22,670 | 350 | SH | DFND | 1,2 | 0 | 350 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,800 | 1,000 | SH | DFND | 1,2 | 0 | 1,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,593 | 114 | SH | DFND | 1,2 | 0 | 114 | 0 | |
HOME DEPOT INC | COM | 437076102 | 24,851 | 80 | SH | DFND | 1,2 | 0 | 80 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 37,897 | 5,968 | SH | DFND | 1,2 | 0 | 5,968 | 0 | |
INTEL CORP | COM | 458140100 | 25,247 | 755 | SH | DFND | 1,2 | 0 | 755 | 0 | |
INTUIT | COM | 461202103 | 16,495 | 36 | SH | DFND | 1,2 | 0 | 36 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 23,812 | 115 | SH | DFND | 1,2 | 0 | 115 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,434,815 | 9,950 | SH | DFND | 1,2 | 0 | 9,950 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 619,658 | 8,547 | SH | DFND | 1,2 | 0 | 8,547 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 702,029 | 4,986 | SH | DFND | 1,2 | 0 | 4,986 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 690,125 | 2,844 | SH | DFND | 1,2 | 0 | 2,844 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 849,669 | 32,270 | SH | DFND | 1,2 | 0 | 32,270 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,230,062 | 127,300 | SH | DFND | 1,2 | 0 | 127,300 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,964,930 | 73,000 | SH | DFND | 1,2 | 0 | 73,000 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,119,503 | 194,363 | SH | DFND | 1,2 | 0 | 194,363 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,240,252 | 205,035 | SH | DFND | 1,2 | 0 | 205,035 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,288 | 222 | SH | DFND | 1,2 | 0 | 222 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,110 | 49 | SH | DFND | 1,2 | 0 | 49 | 0 | |
MAGNA INTL INC | COM | 559222401 | 31,636 | 423 | SH | DFND | 1,2 | 0 | 423 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 76,898 | 3,071 | SH | DFND | 1,2 | 0 | 3,071 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,565 | 65 | SH | DFND | 1,2 | 0 | 65 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,816 | 53 | SH | DFND | 1,2 | 0 | 53 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,462 | 134 | SH | DFND | 1,2 | 0 | 134 | 0 | |
MICROSOFT CORP | COM | 594918104 | 107,270 | 315 | SH | DFND | 1,2 | 0 | 315 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,792 | 171 | SH | DFND | 1,2 | 0 | 171 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,568 | 102 | SH | DFND | 1,2 | 0 | 102 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,688 | 41 | SH | DFND | 1,2 | 0 | 41 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,073 | 64 | SH | DFND | 1,2 | 0 | 64 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 248,473 | 3,177 | SH | DFND | 1,2 | 0 | 3,177 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,436 | 35 | SH | DFND | 1,2 | 0 | 35 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 55,486 | 1,007 | SH | DFND | 1,2 | 0 | 1,007 | 0 | |
PPG INDS INC | COM | 693506107 | 14,089 | 95 | SH | DFND | 1,2 | 0 | 95 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 25,743 | 66 | SH | DFND | 1,2 | 0 | 66 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,740 | 101 | SH | DFND | 1,2 | 0 | 101 | 0 | |
PFIZER INC | COM | 717081103 | 53,993 | 1,472 | SH | DFND | 1,2 | 0 | 1,472 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,512 | 122 | SH | DFND | 1,2 | 0 | 122 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,736,079 | 92,661 | SH | DFND | 1,2 | 0 | 92,661 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,666 | 98 | SH | DFND | 1,2 | 0 | 98 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 159,000 | 2,000 | SH | DFND | 1,2 | 0 | 2,000 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 78,572 | 1,300 | SH | DFND | 1,2 | 0 | 1,300 | 0 | |
ROYAL BK CDA | COM | 780087102 | 425,487 | 3,363 | SH | DFND | 1,2 | 0 | 3,363 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 45,701 | 114 | SH | DFND | 1,2 | 0 | 114 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 982 | 24 | SH | DFND | 1,2 | 0 | 24 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,321 | 69 | SH | DFND | 1,2 | 0 | 69 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,125 | 105 | SH | DFND | 1,2 | 0 | 105 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,372 | 68 | SH | DFND | 1,2 | 0 | 68 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 222,442 | 3,221 | SH | DFND | 1,2 | 0 | 3,221 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 186,683 | 4,804 | SH | DFND | 1,2 | 0 | 4,804 | 0 | |
TJX COS INC NEW | COM | 872540109 | 30,694 | 362 | SH | DFND | 1,2 | 0 | 362 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 6,178 | 3,790 | SH | DFND | 1,2 | 0 | 3,790 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 50,328 | 940 | SH | DFND | 1,2 | 0 | 940 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 154,680 | 6,000 | SH | DFND | 1,2 | 0 | 6,000 | 0 | |
TESLA INC | COM | 88160R101 | 10,209 | 39 | SH | DFND | 1,2 | 0 | 39 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,542 | 103 | SH | DFND | 1,2 | 0 | 103 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,305 | 37 | SH | DFND | 1,2 | 0 | 37 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 422,110 | 2,360 | SH | DFND | 1,2 | 0 | 2,360 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 2,329 | 1,136 | SH | DFND | 1,2 | 0 | 1,136 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 620,259 | 7,554 | SH | DFND | 1,2 | 0 | 7,554 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 43,146 | 3,694 | SH | DFND | 1,2 | 0 | 3,694 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 82,600 | 2,500 | SH | DFND | 1,2 | 0 | 2,500 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,647 | 46 | SH | DFND | 1,2 | 0 | 46 | 0 | |
UNION PAC CORP | COM | 907818108 | 29,670 | 145 | SH | DFND | 1,2 | 0 | 145 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,180 | 94 | SH | DFND | 1,2 | 0 | 94 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,559 | 85 | SH | DFND | 1,2 | 0 | 85 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,605 | 45 | SH | DFND | 1,2 | 0 | 45 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,157,397 | 50,221 | SH | DFND | 1,2 | 0 | 50,221 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 17,481,392 | 68,800 | SH | DFND | 1,2 | 0 | 68,800 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 21,911,661 | 140,730 | SH | DFND | 1,2 | 0 | 140,730 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,238,852 | 30,800 | SH | DFND | 1,2 | 0 | 30,800 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,779,712 | 28,160 | SH | DFND | 1,2 | 0 | 28,160 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,029,405 | 27,206 | SH | DFND | 1,2 | 0 | 27,206 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,843,104 | 192,800 | SH | DFND | 1,2 | 0 | 192,800 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,811,644 | 97,700 | SH | DFND | 1,2 | 0 | 97,700 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,820,150 | 29,500 | SH | DFND | 1,2 | 0 | 29,500 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,959,594 | 25,900 | SH | DFND | 1,2 | 0 | 25,900 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 781,830 | 17,000 | SH | DFND | 1,2 | 0 | 17,000 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,180,274 | 65,800 | SH | DFND | 1,2 | 0 | 65,800 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 834,924 | 2,050 | SH | DFND | 1,2 | 0 | 2,050 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,477 | 148 | SH | DFND | 1,2 | 0 | 148 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,661 | 87 | SH | DFND | 1,2 | 0 | 87 | 0 | |
WABTEC | COM | 929740108 | 877 | 8 | SH | DFND | 1,2 | 0 | 8 | 0 | |
WALMART INC | COM | 931142103 | 46,840 | 298 | SH | DFND | 1,2 | 0 | 298 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 828 | 66 | SH | DFND | 1,2 | 0 | 66 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 113,409 | 599 | SH | DFND | 1,2 | 0 | 599 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,173,047 | 30,700 | SH | DFND | 1,2 | 0 | 30,700 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,361 | 82 | SH | DFND | 1,2 | 0 | 82 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,922 | 46 | SH | DFND | 1,2 | 0 | 46 | 0 |